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Pacer ETFs ICAV reported fund information for the Pacer US Cash Cows 100 UCITS ETF as of 15 June 2026. The fund had 540,000 shares in issue, a Net Asset Value of $12,884,362.88, and a NAV Per Share of 23.8599 USD.
| Date | 16 Jun 2026 |
| Time | 16:01:00 |
| Category | Corporate updates |
| ID | 5431I |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer US Cash Cows 100 UCITS ETF |
IE000IL7PZ05 |
15 June 2026 |
USD |
540,000 |
$12,884,362.88 |
23.8599 |